Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
394,449 GBP2019-01-31
331,989 GBP2018-01-31
Amounts invested in assets
177,993 GBP2019-01-31
114,393 GBP2018-01-31
Fixed Assets
572,442 GBP2019-01-31
446,382 GBP2018-01-31
Total Inventories
7,800 GBP2019-01-31
23,400 GBP2018-01-31
Debtors
44,211 GBP2019-01-31
21,000 GBP2018-01-31
Cash at bank and in hand
1,575 GBP2018-01-31
Current Assets
52,011 GBP2019-01-31
45,975 GBP2018-01-31
Net Current Assets/Liabilities
-345,049 GBP2019-01-31
-89,905 GBP2018-01-31
Net Assets/Liabilities
227,393 GBP2019-01-31
356,477 GBP2018-01-31
Equity
Called up share capital
350 GBP2019-01-31
350 GBP2018-01-31
Share premium
342,086 GBP2019-01-31
342,086 GBP2018-01-31
Retained earnings (accumulated losses)
-115,043 GBP2019-01-31
14,041 GBP2018-01-31
Equity
227,393 GBP2019-01-31
356,477 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,899 GBP2019-01-31
249,856 GBP2018-01-31
Plant and equipment
107,124 GBP2019-01-31
59,514 GBP2018-01-31
Furniture and fittings
64,636 GBP2019-01-31
58,505 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
467,659 GBP2019-01-31
367,875 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,060 GBP2019-01-31
17,309 GBP2018-01-31
Plant and equipment
25,880 GBP2019-01-31
8,046 GBP2018-01-31
Furniture and fittings
20,270 GBP2019-01-31
10,531 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,210 GBP2019-01-31
35,886 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,751 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
17,834 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
9,739 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,324 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
268,839 GBP2019-01-31
232,547 GBP2018-01-31
Plant and equipment
81,244 GBP2019-01-31
51,468 GBP2018-01-31
Furniture and fittings
44,366 GBP2019-01-31
47,974 GBP2018-01-31
Finished Goods/Goods for Resale
7,800 GBP2019-01-31
23,400 GBP2018-01-31
Prepayments/Accrued Income
44,211 GBP2019-01-31
21,000 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,922 GBP2019-01-31
13,205 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,381 GBP2019-01-31
12,317 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,617 GBP2019-01-31
14,028 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
248,140 GBP2019-01-31
96,330 GBP2018-01-31
Number of shares allotted
Class 1 ordinary share
350 shares2018-02-01 ~ 2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
350 GBP2018-02-01 ~ 2019-01-31
350 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
502018-02-01 ~ 2019-01-31
232017-02-01 ~ 2018-01-31